Shanghai Shenda Co Ltd (600626) — Cash Flow-to-Debt Ratio
Shanghai Shenda Co Ltd (600626) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥151.73 Million could theoretically repay 0% of its total liabilities (CN¥6.51 Billion) in one year. Explore how much of Shanghai Shenda Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Shenda Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Shenda Co Ltd across 27 annual periods. Also explore Shanghai Shenda Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Shenda Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Shenda Co Ltd. For market capitalisation and broader financial context, see Shanghai Shenda Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥754.90 Million | CN¥6.71 Billion | ▲ +753.6% |
| 2023 | -0.02x | CN¥-125.69 Million | CN¥7.30 Billion | ▼ -135.4% |
| 2022 | 0.05x | CN¥343.70 Million | CN¥7.06 Billion | ▲ +136.2% |
| 2021 | 0.02x | CN¥125.19 Million | CN¥6.08 Billion | ▼ -20.8% |
| 2020 | 0.03x | CN¥169.84 Million | CN¥6.53 Billion | ▼ -16.3% |
| 2019 | 0.03x | CN¥207.04 Million | CN¥6.67 Billion | ▼ -7.0% |
| 2018 | 0.03x | CN¥235.86 Million | CN¥7.06 Billion | ▼ -30.6% |
| 2017 | 0.05x | CN¥356.33 Million | CN¥7.40 Billion | ▼ -46.0% |
| 2016 | 0.09x | CN¥218.18 Million | CN¥2.45 Billion | ▲ +28.5% |
| 2015 | 0.07x | CN¥145.28 Million | CN¥2.10 Billion | ▲ +584.9% |
| 2014 | -0.01x | CN¥-21.80 Million | CN¥1.52 Billion | ▼ -568.4% |
| 2013 | 0.00x | CN¥4.49 Million | CN¥1.47 Billion | ▼ -96.9% |
| 2012 | 0.10x | CN¥141.83 Million | CN¥1.43 Billion | ▼ -53.3% |
| 2011 | 0.21x | CN¥227.82 Million | CN¥1.08 Billion | ▲ +618.8% |
| 2010 | 0.03x | CN¥28.51 Million | CN¥967.62 Million | ▼ -81.5% |
| 2009 | 0.16x | CN¥149.11 Million | CN¥937.65 Million | ▼ -24.4% |
| 2008 | 0.21x | CN¥170.22 Million | CN¥809.55 Million | ▲ +29.8% |
| 2007 | 0.16x | CN¥137.11 Million | CN¥846.10 Million | ▲ +9.2% |
| 2006 | 0.15x | CN¥116.10 Million | CN¥782.39 Million | ▼ -12.3% |
| 2005 | 0.17x | CN¥161.11 Million | CN¥951.72 Million | ▼ -22.7% |
| 2004 | 0.22x | CN¥205.66 Million | CN¥939.23 Million | ▲ +46.6% |
| 2003 | 0.15x | CN¥215.65 Million | CN¥1.44 Billion | ▼ -11.7% |
| 2002 | 0.17x | CN¥217.94 Million | CN¥1.29 Billion | ▲ +15.1% |
| 2001 | 0.15x | CN¥144.56 Million | CN¥983.95 Million | ▲ +157.6% |
| 2000 | 0.06x | CN¥71.44 Million | CN¥1.25 Billion | ▼ -65.0% |
| 1999 | 0.16x | CN¥180.89 Million | CN¥1.11 Billion | ▲ +9.0% |
| 1998 | 0.15x | CN¥144.41 Million | CN¥964.92 Million | — |